Quarterly report · Q2
8098.TEDINET S100PJXV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥373.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥681.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥13.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥394.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥389.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥375.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥208.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥212.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥176.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥168.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥118.9bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118.9bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥187.2bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥187.2bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥373.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥373.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥373.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥373.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥123.9bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥123.9bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥150.3bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥150.3bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥328.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥328.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥328.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥328.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYTDDuration | -2493000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2827000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4148000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -791000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1018000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 16000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -111000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -124000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -33000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -257000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 6917000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 5665000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -85000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -248000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -90000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 127000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -74000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -85000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 212000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 38000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -35000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -28000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 5767000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 5741000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 14599000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3104000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 438000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 105000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2020000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -626000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1451000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 419000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2601000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4592000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -107000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -35000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -96000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -326000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -283000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -365000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 9930000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3766000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 140000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1888000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1965000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3532000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25983000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |